SABADELL BONOS SOSTENIBLES ESPAÑA, FI
•BASE
Cartera Deuda Publica más de 1 año
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 1.342.695 € | 6.61% | Nueva |
2 | BONOS DEL ESTADO | 873.165 € | 4.3% | 61.67% |
3 | 218013 BONOS Y OBLIG DEL ESTADO | 680.175 € | 3.35% | Nueva |
4 | 610.709 € | 3.01% | Nueva | |
5 | 500.374 € | 2.46% | 456.7% | |
6 | JUNTA ANDALUCIA | 487.230 € | 2.4% | Nueva |
7 | 427.720 € | 2.11% | 18.75% | |
8 | TESORO PUBLICO | 408.811 € | 2.01% | Nueva |
9 | GOBIERNO VASCO | 371.905 € | 1.83% | 106.11% |
10 | C.A. MADRID | 366.539 € | 1.8% | Nueva |
11 | GOBIERNO VASCO | 363.784 € | 1.79% | Nueva |
12 | 337.142 € | 1.66% | 42.5% | |
13 | D.ESTADO ESPAÑOL | 302.076 € | 1.49% | Nueva |
14 | XUNTA GAL. | 208.277 € | 1.03% | 2.21% |
15 | BASQUE GOVERNMEN | 206.737 € | 1.02% | 2.76% |
16 | XUNTA DE GALICIA | 206.389 € | 1.02% | Nueva |
17 | AUTONOMOUS COMMUNITY | 204.377 € | 1.01% | Nueva |
18 | 200.480 € | 0.99% | Nueva | |
19 | 193.301 € | 0.95% | 1.69% | |
20 | MADRID | 188.074 € | 0.93% | 1.95% |
21 | 183.351 € | 0.9% | Nueva | |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | BONOS DEL ESTADO | 839.377 € | 3.77% | 3.87% |
2 | BASQUE GOVERNMEN | 620.499 € | 2.79% | 200.14% |
3 | 614.692 € | 2.76% | Nueva | |
4 | AUTONOMOUS COMMU | 518.958 € | 2.33% | Nueva |
5 | 503.740 € | 2.26% | 0.67% | |
6 | JUNTA ANDALUCIA | 489.145 € | 2.2% | Nueva |
7 | TESORO PUBLICO | 408.328 € | 1.83% | 0.12% |
8 | GOBIERNO VASCO | 375.076 € | 1.69% | 0.85% |
9 | C.A. MADRID | 369.774 € | 1.66% | 0.88% |
10 | GOBIERNO VASCO | 364.764 € | 1.64% | 0.27% |
11 | XUNTA DE GALICIA | 210.432 € | 0.95% | 1.96% |
12 | XUNTA GAL. | 209.565 € | 0.94% | 0.62% |
13 | AUTONOMOUS COMMUNITY | 204.862 € | 0.92% | 0.24% |
14 | 202.398 € | 0.91% | 0.96% | |
15 | 198.808 € | 0.89% | Nueva | |
16 | AUTONOMOUS COMMUNITY | 197.597 € | 0.89% | Nueva |
17 | JUNTA ANDALUCIA | 191.645 € | 0.86% | Nueva |
18 | MADRID | 188.981 € | 0.85% | 0.48% |
19 | 185.019 € | 0.83% | 0.91% | |
20 | KINGDOM OF SPAIN | 0 € | Vendida | |
21 | D.ESTADO ESPAÑOL | 0 € | Vendida | |
22 | 218013 BONOS Y OBLIG DEL ESTADO | 0 € | Vendida | |
23 | 0 € | Vendida | ||
24 | 0 € | Vendida | ||
25 | 0 € | Vendida | ||
26 | 0 € | Vendida | ||
27 | JUNTA ANDALUCIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 74.092 € | 0.36% | 67.3% |
| 2025-Q2 | ||||
|---|---|---|---|---|
1 | PART.AMUNDI EURO LIQ RATED SRI-Z | 663.507 € | 2.98% | 795.52% |